Adage Capital Partners Gp, L.L.C. Packaging Corp Of America Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Packaging Corp Of America stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 113,300 shares of PKG stock, worth $22.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

113,300

Previous 59,240 91.26%

Holding current value

$22.3 Million

Previous $12.8 Million 99.9%

% of portfolio

0.05%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$211.98 - $248.85 $11.5 Million - $13.5 Million	54,060 Added 91.26%	113,300 $25.5 Million
Q3 2024 Nov 14, 2024	SELL	$176.32 - $215.7 $4.63 Million - $5.66 Million	-26,260 Reduced 30.71%	59,240 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$170.88 - $190.71 $307,584 - $343,278	-1,800 Reduced 2.06%	85,500 $15.6 Million
Q1 2024 May 15, 2024	BUY	$161.37 - $189.78 $32,274 - $37,956	200 Added 0.23%	87,300 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $3.61 Million - $4.24 Million	25,003 Added 40.26%	87,100 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$130.03 - $155.22 $70.4 Million - $84.1 Million	-541,653 Reduced 89.71%	62,097 $9.53 Million
Q2 2023 Aug 14, 2023	BUY	$124.03 - $144.91 $63.4 Million - $74.1 Million	511,050 Added 551.29%	603,750 $79.8 Million
Q1 2023 May 15, 2023	SELL	$127.32 - $145.09 $178,248 - $203,126	-1,400 Reduced 1.49%	92,700 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $158,018 - $192,934	-1,400 Reduced 1.47%	94,100 $12 Million
Q3 2022 Nov 14, 2022	BUY	$112.29 - $145.76 $10.7 Million - $13.9 Million	95,500 New	95,500 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $12.6 Million - $14.7 Million	-95,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $9.62 Million - $11.2 Million	72,500 Added 315.22%	95,500 $12.9 Million
Q1 2021 May 17, 2021	SELL	$128.93 - $147.23 $10.1 Million - $11.5 Million	-78,000 Reduced 77.23%	23,000 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$107.65 - $137.91 $2.1 Million - $2.7 Million	19,554 Added 24.01%	101,000 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$95.01 - $113.14 $7.74 Million - $9.21 Million	81,446 New	81,446 $8.88 Million
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $4.65 Million - $6.46 Million	-57,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $3.72 Million - $5.4 Million	-48,800 Reduced 45.78%	57,800 $5.02 Million
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $531,128 - $592,280	-5,200 Reduced 4.65%	106,600 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $106,832 - $119,207	-1,100 Reduced 0.97%	111,800 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $239,813 - $278,991	2,700 Added 2.45%	112,900 $10.8 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $157,491 - $192,014	-1,900 Reduced 1.69%	110,200 $11 Million
Q4 2018 Feb 14, 2019	SELL	$77.95 - $109.98 $444,315 - $626,886	-5,700 Reduced 4.84%	112,100 $9.36 Million
Q3 2018 Nov 14, 2018	SELL	$108.48 - $118.16 $412,224 - $449,008	-3,800 Reduced 3.13%	117,800 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $395,748 - $445,608	-3,600 Reduced 2.88%	121,600 $13.6 Million
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $917,280 - $1.09 Million	-8,400 Reduced 6.29%	125,200 $14.1 Million
Q4 2017 Feb 14, 2018	SELL	$109.23 - $120.92 $546,150 - $604,600	-5,000 Reduced 3.61%	133,600 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $14.8 Million - $16.5 Million	138,600	138,600 $15.9 Million

Others Institutions Holding PKG

# of Institutions

969

Shares Held

80.5M

Call Options Held

173K

Put Options Held

141K

View Full List

About PACKAGING CORP OF AMERICA

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $18.4B
Description
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport man...

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Adage Capital Partners Gp, L.L.C. Packaging Corp Of America Transaction History